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Backtest Snapshot

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Backtested Gross Gains (₹)

Backtested Returns Snapshot

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Performance Summary

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*Metrics/Analytics basis past data. Historical data does not guarantee future results.

This algo is a variant of Alpha Industries Automated

Combine other Algos and compare portfolio stability.

Algo Score Correlation

Foundation Portfolio Automated

-- 1.00

Bullion Strategy Automated

-- --

Balanced Portfolio Automated

-- --

Dividend Dons Automated

-- --

Wealth Magnet Automated

-- --

Industry Champs Automated

-- --

Value Picker Automated

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Why is Un-correlation so important in Algotrading?

At Stratzy, we align strictly with SEBI’s risk management framework by prioritizing uncorrelation in our strategy curation. In algorithmic trading, uncorrelation ensures that our strategies do not react identically to market volatility; if one strategy faces a drawdown due to specific market conditions, others are designed to remain unaffected or perform differently. This statistical diversification acts as a crucial internal hedge, reducing the risk of simultaneous losses and ensuring portfolio stability. By avoiding concentrated risk, we uphold the regulatory mandate to prioritize investor safety and maintain market integrity.

Overview

EquityLong-term

An etf picking algo built with the foundational NIFTY etf.

This algo is managed by...

Stratzy

INH000009180 SEBI registered algo provider

Algos in market43

Active since5 Years

Deployed by12.5K users

Stratzy is a place where you can get tailored guidance for your portfolio to help you make the right investments. Gain access to battle tested algos, automation of your investments and insights about the market, right in the palm of your hand. Your wealth generation begins here.

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